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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KraneShares Dragon Capital Vietnam Growth Index ETF

KPHO | ETF

$23.44

$13.2 M

0.00%

1.03%

Vitals

YTD Return

-5.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$13.2 M

Holdings in Top 10

70.2%

52 WEEK LOW AND HIGH

$23.5
$22.52
$26.29

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KraneShares Dragon Capital Vietnam Growth Index ETF

KPHO | ETF

$23.44

$13.2 M

0.00%

1.03%

KPHO - Profile

Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    KraneShares Dragon Capital Vietnam Growth Index ETF
  • Fund Family Name
    Krane Funds Advisors, LLC
  • Inception Date
    Dec 04, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

p id="xdx_A8B_eoef--StrategyNarrativeTextBlock_zUs70nrK3Ca9" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"Effective June 1, 2026, the Fund’s name, principal investment strategies and investment policies are changing. As of that date, the following changes are made to the Fund’s Summary Prospectus, Statutory Prospectus, and Statement of Additional Information:/p p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify" /p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="text-align: justify; width: 0.25in"/td td style="text-align: justify; width: 0.25in"1./td td style="text-align: justify"All references to “KraneShares Dragon Capital Vietnam Growth Index ETF” are hereby replaced with “KraneShares Dragon Capital Growth of Vietnam Index ETF”./td/tr /table p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt" /p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="text-align: justify; width: 0.25in"/td td style="text-align: justify; width: 0.25in"2./td td style="text-align: justify"In the Fund’s Summary Prospectus, the first two paragraphs of the “Principal Investment Strategies” section are deleted in their entirety and replaced with the following:/td/tr /table p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt" /p p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of the Underlying Index and other instruments that have economic characteristics similar to those in the Underlying Index. The Underlying Index is designed to measure the performance of stocks and foreign exchange-traded funds (“ETFs”) that are listed on the Ho Chi Minh City Stock Exchange (“HOSE”) and available for investment by U.S. investors, notwithstanding foreign ownership limits (“FOLs”). The Underlying Index’s foreign ETFs consist of the Diamond ETFs, which are foreign ETFs that track the VN Diamond Index. The VN Diamond Index is designed to measure the performance of HOSE-listed companies that attract significant foreign capital and, therefore, are or may become subject to a FOL. The Fund intends to invest in foreign ETFs advised by an affiliate of Dragon Capital Management (HK) Limited, the Fund’s Sub-Adviser (“Sub-Adviser”)./p
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KPHO - Performance

Return Ranking - Trailing

Period KPHO Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period KPHO Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period KPHO Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period KPHO Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

KPHO - Holdings

Concentration Analysis

KPHO Category Low Category High KPHO % Rank
Net Assets 13.2 M N/A N/A N/A
Number of Holdings 37 N/A N/A N/A
Net Assets in Top 10 9.13 M N/A N/A N/A
Weighting of Top 10 70.17% N/A N/A N/A

Top 10 Holdings

  1. DCVFMVN DIAMOND ETF MUTUAL FUND 23.47%
  2. VIETNAM PROSPERITY JSC BANK COMMON STOCK 8.01%
  3. HDBANK COMMON STOCK 7.77%
  4. BANK FOR FOREIGN TRADE JSC COMMON STOCK 7.70%
  5. GEMADEPT CORP COMMON STOCK 4.24%
  6. SAIGON - HANOI COMMERICIAL COMMON STOCK 4.18%
  7. HOA PHAT GROUP JSC COMMON STOCK 3.97%
  8. TIEN PHONG COMMERCIAL JOINT COMMON STOCK 3.85%
  9. BANK FOR INVESTMENT AND DEVE COMMON STOCK 3.53%
  10. VIX SECURITIES JSC COMMON STOCK 3.46%

Asset Allocation

Weighting Return Low Return High KPHO % Rank
Stocks 		97.67% N/A N/A N/A
Cash 		1.87% N/A N/A N/A
Other 		0.46% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

KPHO - Expenses

Operational Fees

KPHO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% N/A N/A N/A
Management Fee 0.78% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

KPHO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

KPHO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KPHO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

KPHO - Distributions

Dividend Yield Analysis

KPHO Category Low Category High KPHO % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

KPHO Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

KPHO Category Low Category High KPHO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

KPHO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

KPHO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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